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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$4.09B
AUM Growth
+$425M
Cap. Flow
+$96.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
10.23%
Holding
1,298
New
80
Increased
777
Reduced
319
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.19M
4
BC icon
Brunswick
BC
+$4.28M
5
AON icon
Aon
AON
+$4.15M

Top Sells

Rank Stock Value
1
BZ
BOISE INC COM STK (DE)
BZ
+$9.94M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$6.08M
3
BFH icon
Bread Financial
BFH
+$5.81M
4
MHK icon
Mohawk Industries
MHK
+$4.31M
5
NVE
NV ENERGY, INC
NVE
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 12.54%
3 Industrials 11.99%
4 Healthcare 10.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
1201
Preferred Bank
PFBC
$1.28B
– –
-1,336
Closed -$24K
PRGO icon
1202
Perrigo
PRGO
$1.75B
– –
-10,974
Closed -$1.35M
RGS icon
1203
Regis Corp
RGS
$69.8M
– –
-1,396
Closed -$410K
SCHL icon
1204
Scholastic
SCHL
$784M
– –
-16,321
Closed -$468K
SPOK icon
1205
Spok Holdings
SPOK
$230M
– –
-1,463
Closed -$21K
TNC icon
1206
Tennant Co
TNC
$1.16B
– –
-666
Closed -$41K
USPH icon
1207
US Physical Therapy
USPH
$1.24B
– –
-2,391
Closed -$74K
AE
1208
DELISTED
Adams Resources & Energy Inc
AE
– –
-345
Closed -$19K
VIRX
1209
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-554
Closed -$577K
SAVE
1210
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,056
Closed -$36K
EXPR
1211
DELISTED
Express, Inc.
EXPR
– –
-148
Closed -$70K
MTEM
1212
DELISTED
Molecular Templates, Inc.
MTEM
– –
-595
Closed -$457K
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
– –
-44,117
Closed -$2.63M
FRAN
1214
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,469
Closed -$1.45M
AGN
1215
DELISTED
Allergan plc
AGN
– –
-18,299
Closed -$2.63M
S
1216
DELISTED
Sprint Corporation
S
– –
-19,028
Closed -$118K
SUMR
1217
DELISTED
Summer Infant, Inc.
SUMR
– –
-51,665
Closed -$1.29M
INTX
1218
DELISTED
Intersections, Inc.
INTX
– –
-2,396
Closed -$21K
EXAC
1219
DELISTED
Exactech Inc
EXAC
– –
-2,710
Closed -$55K
DTLK
1220
DELISTED
Datalink Corp
DTLK
– –
-186,313
Closed -$2.52M
BEBE
1221
DELISTED
Bebe Stores Inc
BEBE
– –
-21,947
Closed -$1.34M
AXLL
1222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-22,589
Closed -$854K
UNTD
1223
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,218
Closed -$68K
HPY
1224
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-56,988
Closed -$2.26M
CCG
1225
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-3,142
Closed -$34K
46 47 48
49
50

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mutual of America Capital Management held 1,298 positions worth $4.09B, up 12% from $3.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Mutual of America Capital Management's Q4 2013 filing shows 80 new, 777 increased, 319 reduced and 68 closed positions. Its largest new stake was Meta Platforms (Facebook): 182,135 shares worth $9.95M. The largest sale was BOISE INC COM STK (DE), an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2013 buy was Meta Platforms (Facebook): 182,135 shares worth $9.95M.
  • Mutual of America Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $5.31M increase.
  • Mutual of America Capital Management's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $5.81M.
  • Mutual of America Capital Management fully exited BOISE INC COM STK (DE) in Q4 2013, selling an estimated $9.94M.
  • Mutual of America Capital Management's ten largest holdings make up 10% of its $4.09B portfolio in Q4 2013.
  • Mutual of America Capital Management opened 80 new positions and closed 68 in Q4 2013.
  • Mutual of America Capital Management's portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Mutual of America Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.